| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 10,33% | 36,70% | 26,28% | 79,93% |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 10,33% | 43,14% | 30,04% | 94,85% |
| BINDEX EURO ESG INDICE, FI | RV EURO | 10,33% | 70,62% | 79,75% | · |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R USD CAP | RVI ECOLOGÍA | 10,33% | 24,29% | 1,34% | · |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 10,33% | 63,95% | 45,00% | · |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD DIS | RVI INFRAESTRUCTURA | 10,33% | · | · | · |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-CHF (HEDGED) | RVI EMERGENTES | 10,33% | 41,92% | · | · |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 10,33% | 34,88% | 38,19% | 156,41% |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 10,33% | 33,97% | 19,20% | · |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 10,33% | 70,82% | 78,81% | · |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 10,33% | 31,82% | 20,88% | 83,80% |
| WELLINGTON SUSTAINABLE OUTCOMES FUND E USD ACC | RVI GLOBAL | 10,33% | 51,98% | · | · |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 10,32% | 6,65% | -5,93% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 USD | RVI GLOBAL | 10,32% | 60,15% | 44,44% | 225,30% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 10,32% | 60,20% | 44,08% | · |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 10,32% | 41,72% | 30,07% | · |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 10,32% | 59,78% | 65,87% | · |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 10,32% | 27,30% | 1,76% | 12,65% |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 10,32% | 36,84% | 25,12% | 127,97% |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND N1-USD | MIXTO FLEXIBLE | 10,32% | · | · | · |
